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BIBENDUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25068122
Skjoldhøj Alle 18 A, 2920 Charlottenlund
tel: 31353887
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -16.81 | -32.92 | -37.48 | -24.25 |
| EBIT | -12.50 | -16.81 | -32.92 | -37.48 | -24.25 |
| Other financial income | 112.41 | 2 651.52 | 218.38 | 15.80 | |
| Other financial expenses | -5.52 | - 101.53 | -1 002.67 | -1 730.37 | - 188.51 |
| Reduction non-current investment assets | - 110.98 | - 271.61 | |||
| Net income from associates (fin.) | 500.00 | 1 094.24 | 51.57 | ||
| Pre-tax profit | 94.39 | 270.68 | 2 438.55 | -1 497.90 | - 196.97 |
| Income taxes | -20.83 | 26.00 | -0.14 | -8.91 | 3.57 |
| Net earnings | 73.56 | 296.68 | 2 438.41 | -1 506.81 | - 193.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.68 | 921.68 | 125.00 | 125.00 | 125.00 |
| Participating interests | 750.00 | 639.02 | 205.20 | ||
| Investments total | 1 671.68 | 1 560.70 | 330.20 | 125.00 | 125.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 28.03 | ||||
| Current deferred tax assets | 179.17 | 268.64 | 63.66 | 98.85 | 37.26 |
| Short term receivables total | 179.17 | 296.67 | 63.66 | 98.85 | 37.26 |
| Other current investments | 1 952.60 | 2 139.54 | 5 823.29 | 3 739.90 | 4 081.66 |
| Cash and bank deposits | 9.73 | 4.49 | 48.98 | 425.00 | 195.52 |
| Cash and cash equivalents | 1 962.33 | 2 144.03 | 5 872.27 | 4 164.90 | 4 277.18 |
| Balance sheet total (assets) | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 | 4 439.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 536.16 | 2 491.92 | 2 666.60 | 4 970.01 | 3 304.41 |
| Profit of the financial year | 73.56 | 296.68 | 2 438.41 | -1 506.81 | - 193.40 |
| Shareholders equity total | 3 347.72 | 3 531.40 | 5 852.01 | 4 223.20 | 3 894.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.50 | ||||
| Current trade creditors | 12.75 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 163.64 | 3.64 | 3.65 | ||
| Current owed to group member | 452.71 | 260.48 | 236.89 | 148.40 | 134.98 |
| Short-term deferred tax liabilities | 10.62 | ||||
| Other non-interest bearing current liabilities | 12.75 | 486.16 | 0.09 | 0.00 | 0.00 |
| Current liabilities total | 465.46 | 770.01 | 414.12 | 165.54 | 544.63 |
| Balance sheet total (liabilities) | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 | 4 439.44 |
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